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WFP

Wrenne Financial Planning Portfolio holdings

AUM $296M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$41.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
80.83%
Holding
60
New
11
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
3
BND icon
Vanguard Total Bond Market
BND
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$933K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$869K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$863K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$151K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Consumer Staples 0.54%
3 Industrials 0.4%
4 Financials 0.38%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$253K 0.09%
1,849
+48
+3% +$7.18K
CVX icon
52
Chevron
CVX
$392B
$235K 0.08%
+1,418
New +$264K
ABBV icon
53
AbbVie
ABBV
$443B
$234K 0.08%
930
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$230K 0.08%
+1,670
New +$221K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.08%
+1,547
New +$212K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$225K 0.08%
1,480
– –
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$216K 0.07%
3,846
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.07%
+427
New +$205K
LMT icon
59
Lockheed Martin
LMT
$134B
$209K 0.07%
+411
New +$222K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$208K 0.07%
+1,039
New +$214K
1 2
3

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FRA
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XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
CIC
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CA
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Wrenne Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Wrenne Financial Planning held 60 positions worth $296M, up 16% from $255M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wrenne Financial Planning deployed $11.9M of net new capital in Q2 2026, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Philip Morris: 4,781 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $869K trimmed.

  • Wrenne Financial Planning's largest Q2 2026 buy was Philip Morris: 4,781 shares worth $865K.
  • Wrenne Financial Planning added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $2.15M increase.
  • Wrenne Financial Planning's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $869K.
  • Wrenne Financial Planning's ten largest holdings make up 81% of its $296M portfolio in Q2 2026.
  • Wrenne Financial Planning opened 11 new positions and closed 0 in Q2 2026.
  • Wrenne Financial Planning's portfolio value rose 16% quarter-over-quarter to $296M.

Based on Wrenne Financial Planning's 13F filing for Q2 2026, filed 27 Jul 2026.